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Original filing (PDF)20251015022511NAL0005295680001

BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA-

Form 5500
FILING_RECEIVED
DIRECTORS GUILD OF AMERICA-PRODUCER PENSION PLAN BASIC BENEFIT PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed82 service providers
Active participants
7,905
Accounts w/ balance
0
Plan assets (EOY)
$2.5B
Net assets (EOY)
$2.5B
How this plan invests
This plan
10 pooled trusts
Schedule D
2,767 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
  • 33 bps in Schedule C fees — 554% above peer band of 5 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA-.
Plan sponsor
Name
BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA-
DBA
PRODUCER PENSION PLAN
EIN
95-2892780
Address
5055 WILSHIRE BLVD STE 600 · LOS ANGELES, CA · 90036
Phone
(323) 866-2200
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
3J · U.S. plan covering Puerto Rico residents
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

82 rows
Other
82
NameEINLocationRelationDirect compIndirect comp
J.P. MORGAN INVESTMENT MANAGEMENT13-3200244NONE$624K
NIGRO KARLIN SEGAL & FELDSTEIN, LLP95-3632775NONE$503K
BLACKROCK FINANCIAL MANAGEMENT INC13-3806691NONE$485K
CAMBRIDGE ASSOCIATES, LLC04-3515240NONE$447K
BURGUNDY ASSET MANAGEMENT LTD.NONE$419K
EMPLOYEE ID 63951-0137697NONE$368K
MFS HERITAGE TRUST COMPANY02-0507414NONE$345K
STATE STREET BANK & TRUST04-1867445NONE$331K
EMPLOYEE ID 11551-0137697NONE$297K
WESTERN ASSET MANAGEMENT COMPANY52-1200960NONE$257K
SEGAL SELECT INSURANCE SERVICES INC46-0619194NONE$232K
SEYFARTH SHAW LLP36-2152202NONE$222K
EMPLOYEE ID 67251-0137697NONE$187K
NWPS04-3721424NONE$161K
EMPLOYEE ID 20051-0137697NONE$131K
MILLER KAPLAN ARASE LLP95-2036255NONE$116K
STATE STREET GLOBAL ADVISORS TRUST81-4017137NONE$115K
EMPLOYEE ID 29651-0137697NONE$114K
EMPLOYEE ID 54851-0137697NONE$114K
SHENKMAN CAPITAL MANAGEMENT INC13-3280361NONE$103K
EMPLOYEE ID 12051-0137697NONE$93K
EMPLOYEE ID 66151-0137697NONE$91K
EMPLOYEE ID 43751-0137697NONE$91K
AGIO INC84-4093832NONE$78K
EMPLOYEE ID 11451-0137697NONE$73K
EMPLOYEE ID 62651-0137697NONE$67K
EMPLOYEE ID 44751-0137697NONE$66K
MILLIMAN INC91-0675641NONE$63K
EMPLOYEE ID 43451-0137697NONE$61K
EMPLOYEE ID 66351-0137697NONE$61K
EMPLOYEE ID 58551-0137697NONE$58K
EMPLOYEE ID 46951-0137697NONE$55K
EMPLOYEE ID 65951-0137697NONE$54K
EMPLOYEE ID 64451-0137697NONE$53K
EMPLOYEE ID 24651-0137697NONE$53K
WELLS FARGO BANK, N.A.94-1347393NONE$52K
EMPLOYEE ID 38751-0137697NONE$52K
BUSH GOTTLIEB, A LAW CORPORATION95-2956616NONE$51K
EMPLOYEE ID 20751-0137697NONE$49K
EMPLOYEE ID 21051-0137697NONE$49K
EMPLOYEE ID 48551-0137697NONE$46K
EMPLOYEE ID 23351-0137697NONE$44K
EMPLOYEE ID 31651-0137697NONE$43K
EMPLOYEE ID 37351-0137697NONE$43K
EMPLOYEE ID 16351-0137697NONE$41K
EMPLOYEE ID 25651-0137697NONE$40K
EMPLOYEE ID 39651-0137697NONE$40K
IAPPSYS INC.20-2774279NONE$39K
EMPLOYEE ID 13151-0137697NONE$39K
EMPLOYEE ID 37451-0137697NONE$38K
EMPLOYEE ID 52851-0137697NONE$37K
EMPLOYEE ID 52651-0137697NONE$37K
EMPLOYEE ID 64751-0137697NONE$37K
EMPLOYEE ID 46651-0137697NONE$36K
EMPLOYEE ID 35351-0137697NONE$36K
EMPLOYEE ID 64951-0137697NONE$35K
EMPLOYEE ID 38951-0137697NONE$35K
EMPLOYEE ID 61951-0137697NONE$35K
EMPLOYEE ID 45651-0137697NONE$34K
EMPLOYEE ID 38251-0137697NONE$34K
EMPLOYEE ID 48051-0137697NONE$34K
EMPLOYEE ID 65751-0137697NONE$34K
EMPLOYEE ID 22351-0137697NONE$31K
EMPLOYEE ID 26951-0137697NONE$30K
EMPLOYEE ID 39051-0137697NONE$30K
EMPLOYEE ID 48851-0137697NONE$30K
EMPLOYEE ID 63651-0137697NONE$30K
EMPLOYEE ID 31051-0137697NONE$29K
EMPLOYEE ID 63051-0137697NONE$28K
EMPLOYEE ID 66751-0137697NONE$28K
EMPLOYEE ID 47951-0137697NONE$27K
EMPLOYEE ID 22451-0137697NONE$27K
EMPLOYEE ID 38851-0137697NONE$26K
EMPLOYEE ID 63451-0137697NONE$26K
EMPLOYEE ID 48751-0137697NONE$25K
GREENBERG GLUSKER FIELDS CLAMAN95-2161045NONE$23K
SENTINEL INSURANCE COMPANY, LTD06-1552103NONE$10K
BFSG LLC20-8161914NONE$8K
ROSSMORE PROPERTY & CASUALTY INSUR95-3658819NONE$7K
ALTIUS IT INC88-2136460NONE$6K
BLACKROCK INSTITUTIONAL TRUST COMPA94-3112180NONE$6K
JACKSON LEWIS P.C.46-3862389NONE$5K

Investments

2,355 direct securities · 10 pooled funds· $2.6B(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized
$1.9B
2353 holdings
Common Collective Trust
$521.8M
6 holdings
103-12 Investment Entity
$102.9M
4 holdings
PARTNERSHIP/JOINT VENTURE
$5.5M
1 holding
OTHER
$192K
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
RUSSELL 1000 (R) INDX NL FUND(CMCQ)
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 160
Common Collective Trust
$213.2M$265.4M10.7%
DE SHAW US BROAD MARKET CORE ALPHA EXTENSION PARTNERSHIP N/A$73.5M$102.1M4.1%
US DOLLAR CASH AND CASH EQUIVALENTS N/A$100.6M$100.6M4.1%
Registered Investment Companies GMO QUALITY FUND MUTUAL FUND N/A$85.9M$96.8M3.9%
MSCI EAFE INDX NL FUND (FD12)
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 241
Common Collective Trust
$69.8M$72.1M2.9%
MGT JPM STRATEGIC PROPERTY CCT N/A$66.2M$65.1M2.6%
COMMINGLED PENSION TRUST FUND
JP MORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001
Common Collective Trust
$65.1M2.6%
TRINITY STREET COMMINGLED EAFE EQUITY FUND, LP PARTNERSHIP N/A$67.0M$63.0M2.5%
DAVIDSON KEMPNER INTL BVI LTD CLASS C TRANCHE 3 PARTNERSHIP N/A$54.8M$61.1M2.5%
JPM GLOBAL TRANSPORT INC FUND PARTNERSHIP N/A$53.3M$60.9M2.5%
KING STREET CAPITAL LP LIMITED PARTNERSHIP N/A$54.9M$60.0M2.4%
BRIDGEWATER PURE ALPHA MAJOR MARKET
BRIDGEWATER PURE ALPHA MAJOR MARKETS, LTD · EIN 98-0674465 / PN 001
103-12 Investment Entity
$55.5M$58.4M2.4%
MFS INTERNATIONAL VALUE FUND MUTUAL FUND CCT N/A$51.7M$55.8M2.2%
MHTC CIT - INTERNATIONAL INTRINSIC
MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 005
Common Collective Trust
$55.8M2.2%
SYLEBRA CAPITAL PARTNERS LIMITED PARTNERSHIP N/A$49.4M$53.3M2.1%
DAILY MSCI EMG MKTS INDX NL FUND
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 192
Common Collective Trust
$47.1M$49.3M2.0%
COATUE OFFSHORE FUND LTD LIMITED PARTNERSHIP N/A$36.7M$44.4M1.8%
SENATOR GL OP OFF F II C H1 S1 CLASS H1 SERIES 1 PARTNERSHIP N/A$37.2M$43.3M1.7%
CITY OF LONDON EMERGING MARKET CITY OF LONDON EMERGING MARKE N/A$37.5M$40.6M1.6%
EMERGING MARKETS FREE FUND
CITY OF LONDON INVESTMENT MANAGEMENT · EIN 46-7045232 / PN 006
103-12 Investment Entity
$40.6M1.6%
JANCHOR PARTNERS PAN ASIAN FD LIMITED PARTNERS PARTNERSHIP N/A$29.0M$36.5M1.5%
HOLOCENE ADVISORS OFFSHO FD LT LIMITED PARTNE PARTNERSHIP N/A$29.9M$34.0M1.4%
SDP SPECIAL SITUATIONS SER R PARTNERSHIP N/A$25.5M$27.9M1.1%
ISQ GLOBAL INFRAS FD II(USTE) PARTNERSHIP N/A$20.8M$23.2M0.9%
STONEPEAK INFRASTRUCTURE III PARTNERSHIP N/A$22.7M$22.1M0.9%
Rate (%) ($) BREVAN HOWARD ALPHA STRAT FD NR/1 22 PARTNERSHIP N/A$20.0M$20.8M0.8%
PEAK ROCK CAPITAL FUND III A LIMITED PARTNERSHIP N/A$16.2M$20.4M0.8%
NEW MOUNTAIN PARTNERS VI LP PARTNERSHIP N/A$16.2M$19.4M0.8%
GENERAL ATLANTIC INV PTRS 2019 LIMITED PARTNERS PARTNERSHIP N/A$16.8M$17.9M0.7%
PARTHENON INVESTORS VI, LP PARTNERSHIP N/A$13.1M$17.2M0.7%
BAUPOST VALUE PARTNERS IV LIMITED PARTNERSHIP N/A$14.8M$17.0M0.7%
SIRIS PARTNERS IV LP LIMITED PARTNERSHIP N/A$19.4M$16.7M0.7%
THE TUDOR BVI GLOBAL FD LTD CLS A G SERIES 01 PARTNERSHIP N/A$15.0M$16.1M0.7%
1-3 YEAR GOVERNMENT BOND INDEX FUND
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6052283 / PN 001
Common Collective Trust
$13.6M$14.1M0.6%
PEPPERTREE CAPITAL FUND IX LP PARTNERSHIP N/A$13.4M$14.1M0.6%
TREASURY BILL 04/25 0.00000 GOVERNMENT ISSUES 04/03/2025$13.7M$13.9M0.6%
OAKTREE MIDDLE MARKET LENDING FUND PARTNERSHIP N/A$10.1M$13.4M0.5%
US TREASURY N/B 08/30 4.125 GOVERNMENT ISSUES 08/31/2030$14.0M$13.4M0.5%
US TREASURY N/B 10/27 3.875 GOVERNMENT ISSUES 10/15/2027$13.3M$13.2M0.5%
FRAZIER HLTHCR GRWT BUYOUT F X GROWTH BUYOUT PARTNERSHIP N/A$10.9M$12.3M0.5%
KPS SPECIAL SITUATIONS FD V(A) LIMITED PARTNERSH PARTNERSHIP N/A$11.5M$11.3M0.5%
SUMMIT PARTNERS GROWTH EQUITY FUND X B PARTNERSHIP N/A$10.7M$11.2M0.4%
KLINE HILL PARTNERS OFF FD IV PARTNERSHIP N/A$8.8M$10.7M0.4%
APOLLO INVESTMENT FUND IX LIMITED PARTNERSHIP N/A$10.0M$9.5M0.4%
US TREASURY N/B 11/42 4 GOVERNMENT ISSUES 11/15/2042$10.2M$9.3M0.4%
BLUE TORCH OFF CREDIT OPP II LP PARTNERSHIP N/A$8.6M$8.9M0.4%
OAKTREE OPPORTUNITIES FUND XB LIMITED PARTNERS PARTNERSHIP N/A$7.6M$8.3M0.3%
GLENDON OPP FUND III PARTNERSHIP N/A$6.1M$7.8M0.3%
NEW MOUNTAIN PARTNERS V PARTNERSHIP N/A$11.2M$7.8M0.3%
DAVIDSON KEMPN OPP INT VI LP PARTNERSHIP N/A$6.7M$7.2M0.3%
MACQUARIE INFRASTRUCTURE VI LP PARTNERSHIP N/A$7.1M$6.8M0.3%
CRESTLINE OPP FD V OFF TE/SWF LP PARTNERSHIP N/A$6.1M$6.7M0.3%
FLAGSHIP PIONEERING FUND VII L LIMITED PARTNERSH PARTNERSHIP N/A$4.9M$5.8M0.2%
BLUE TORCH OFF CREDIT OPP III LP PARTNERSHIP N/A$5.4M$5.8M0.2%
KLINE HILL PARTNERS OFF FD III PARTNERSHIP N/A$5.7M$5.6M0.2%
Interest 57 STARS GLOBAL OPP FD 3 LIMITED PARTNERSHIP N/A
PARTNERSHIP/JOINT VENTURE
$6.5M$5.5M0.2%
KLINE HILL PART OPP OFF FD IV PARTNERSHIP N/A$5.0M$5.5M0.2%
B96RY64H7 CDS USD R V 03MEVENT 1 CCPCDX CREDIT DEFAULT SWAP 12/20/2029$5.3M$5.5M0.2%
DOVER STREET XI FEEDER FD L.P. PARTNERSHIP N/A$5.1M$5.4M0.2%
FORBION GROWTH OPP FUND II COOPERATIEF U.A. PARTNERSHIP N/A$6.5M$5.3M0.2%
LEVEL EQUITY FUND V LIMITED PARTNERSHIP N/A$4.5M$5.1M0.2%
SUMMIT PART GROWTH EQ XI B LP PARTNERSHIP N/A$4.7M$4.9M0.2%
QIMING VENTURE PARTNERS VIII LIMITED PARTNERSHIP N/A$4.7M$4.9M0.2%
US TREASURY N/B 08/26 3.75 GOVERNMENT ISSUES 08/31/2026$4.8M$4.8M0.2%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE FNMA 01/14/2055$4.5M$4.5M0.2%
STONEPEAK OPPORTUNITIES LP LIMITED PARTNERSHIP N/A$4.3M$4.4M0.2%
COLLER INTL PARTNERS VII LIMITED PARTNERSHIP N/A$5.8M$4.3M0.2%
KLINE HILL PART OPP OFF FD III PARTNERSHIP N/A$4.5M$4.3M0.2%
US TREASURY N/B 08/33 3.875 GOVERNMENT ISSUES 08/15/2033$4.5M$4.2M0.2%
LEVEL EQUITY OPPORTUNITIES FUN PARTNERSHIP EQU PARTNERSHIP N/A$3.7M$4.1M0.2%
Q-BLK REAL ASSETS II(PARALLEL) LP
BLACKROCK FINANCIAL MANAGEMENT, INC. · EIN 20-4552399 / PN 001
103-12 Investment Entity
$3.8M$3.9M0.2%
US TREASURY N/B 11/43 4.75 GOVERNMENT ISSUES 11/15/2043$4.1M$3.8M0.2%
HIG BL OPP FUND VII EUR US LP PARTNERSHIP N/A$3.2M$3.7M0.1%
PRIMERICA INC COMMON STOCK COMMON STOCK N/A$2.7M$3.5M0.1%
REVELATION HEALTHCARE FUND IV LP PARTNERSHIP N/A$3.1M$3.5M0.1%
PEPPERTREE CAPITAL FUND X QP LIMITED PARTNERSHI PARTNERSHIP N/A$3.0M$3.4M0.1%
LUX VENTURES VIII, L.P. PARTNERSHIP N/A$2.6M$3.3M0.1%
TREASURY BILL 01/25 0.00000 GOVERNMENT ISSUES 01/07/2025$3.3M$3.3M0.1%
FNMA POOL MA4562 FN 03/52 FIXED 2 FNMA 03/01/2052$3.3M$3.2M0.1%
TREASURY BILL 03/25 0.00000 GOVERNMENT ISSUES 03/20/2025$3.1M$3.1M0.1%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE FNMA 01/15/2055$3.0M$3.0M0.1%
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.1 CORPORATE BONDS 12/08/2026$2.9M$2.9M0.1%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR CORPORATE BONDS 04/22/2028$2.9M$2.9M0.1%
US TREASURY N/B 01/27 1.5 GOVERNMENT ISSUES 01/31/2027$2.8M$2.9M0.1%
UNITEDHEALTH GROUP INC SR UNSECURED 10/25 5.15 CORPORATE BONDS 10/15/2025$2.7M$2.7M0.1%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK US COMMON STOCK N/A$2.2M$2.7M0.1%
L3HARRIS TECH INC SR UNSECURED 12/26 3.85 CORPORATE BONDS 12/15/2026$2.6M$2.6M0.1%
BANK OF AMERICA CORP SR UNSECURED 10/27 3.248 CORPORATE BONDS 10/21/2027$2.6M$2.6M0.1%
THE TUDOR BVI GLOBAL FD LTD CLS A G SERIES 24 02 PARTNERSHIP N/A$2.4M$2.6M0.1%
KLINE HILL PART OPP OFF FD V PARTNERSHIP N/A$1.5M$2.5M0.1%
KLINE HILL PART CORE OFF FD V PARTNERSHIP N/A$1.5M$2.5M0.1%
US TREASURY N/B 08/34 3.875 GOVERNMENT ISSUES 08/15/2034$2.6M$2.5M0.1%
US TREASURY N/B 09/26 3.5 GOVERNMENT ISSUES 09/30/2026$2.5M$2.5M<0.1%
PAYPAL HOLDINGS INC SR UNSECURED 10/26 2.65 CORPORATE BONDS 10/01/2026$2.3M$2.4M<0.1%
COPART INC COMMON STOCK COMMON STOCK N/A$2.0M$2.4M<0.1%
FORBION VENTURES FUND VI COOPERATIEF U.A. PARTNERSHIP N/A$1.5M$2.3M<0.1%
WYNDHAM HOTELS + RESORTS INC COMMON STOCK U COMMON STOCK N/A$1.8M$2.3M<0.1%
US TREASURY N/B 11/53 4.75 GOVERNMENT ISSUES 11/15/2053$2.6M$2.3M<0.1%
EQT CORP SR UNSECURED 10/27 3.9 CORPORATE BONDS 10/01/2027$2.3M$2.3M<0.1%
WELLS FARGO + COMPANY SR UNSECURED 10/26 3 CORPORATE BONDS 10/23/2026$2.2M$2.2M<0.1%
GLOBUS MEDICAL INC A COMMON STOCK USD.001 COMMON STOCK N/A$1.5M$2.2M<0.1%
US TREASURY N/B 11/27 4.125 GOVERNMENT ISSUES 11/15/2027$2.2M$2.2M<0.1%
DUKE ENERGY CORP SR UNSECURED 12/27 5 CORPORATE BONDS 12/08/2027$2.2M$2.2M<0.1%
REALTY INCOME CORP SR UNSECURED 11/25 4.625 CORPORATE BONDS 11/01/2025$2.2M$2.2M<0.1%
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2022 2 A CREDIT CARD RCVEABLE 05/15/2027$2.2M$2.2M<0.1%
VERIZON COMMUNICATIONS SR UNSECURED 11/25 0.8 CORPORATE BONDS 11/20/2025$2.1M$2.2M<0.1%
INTERCONTINENTALEXCHANGE COMPANY GUAR 12/25 CORPORATE BONDS 12/01/2025$2.2M$2.2M<0.1%
AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85 CORPORATE BONDS 11/05/2027$2.2M$2.2M<0.1%
BYDBXV1T8 IRS USD R V 12MSOFR 1 CCPOIS INTEREST RATE SWAP 05/31/2029$2.1M$2.1M<0.1%
AUST + NZ BANKING GRP NY SR UNSECURED 12/25 5.0 CORPORATE BONDS 12/08/2025$2.1M$2.1M<0.1%
FEDERAL HOME LOAN BANK BONDS 07/30 1.35 GOVERNMENT ISSUES 07/08/2030$2.1M$2.1M<0.1%
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 CORPORATE BONDS 03/15/2028$2.1M$2.1M<0.1%
APOLLO INVESTMENT FUND VIII LIMITED PARTNERSHIP N/A$2.4M$2.1M<0.1%
HOULIHAN LOKEY INC COMMON STOCK USD.001 COMMON STOCK N/A$1.4M$2.0M<0.1%
DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3. CORPORATE BONDS 03/24/2031$2.1M$2.0M<0.1%
US TREASURY N/B 08/54 4.25 GOVERNMENT ISSUES 08/15/2054$2.2M$2.0M<0.1%
EQUINIX INC SR UNSECURED 11/26 2.9 CORPORATE BONDS 11/18/2026$2.0M$2.0M<0.1%
JOHN DEERE CAPITAL CORP SR UNSECURED 10/26 1.3 CORPORATE BONDS 10/13/2026$1.9M$2.0M<0.1%
GNMA II TBA 30 YR 2.5 JUMBOS GNMA II 01/15/2055$2.0M$2.0M<0.1%
CSX CORP SR UNSECURED 11/25 3.35 CORPORATE BONDS 11/01/2025$1.9M$1.9M<0.1%
BANK OF NOVA SCOTIA HOUS FRN COMMON STOCK N/A$1.9M$1.9M<0.1%
US TREASURY N/B 03/27 4.25 GOVERNMENT ISSUES 03/15/2027$1.9M$1.9M<0.1%
KINDER MORGAN INC COMPANY GUAR 11/26 1.75 CORPORATE BONDS 11/15/2026$1.8M$1.8M<0.1%
OPENLANE INC COMMON STOCK USD.01 COMMON STOCK N/A$1.3M$1.8M<0.1%
MORGAN STANLEY SR UNSECURED 07/30 VAR CORPORATE BONDS 07/19/2030$1.8M$1.8M<0.1%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK US COMMON STOCK N/A$1.2M$1.7M<0.1%
CATERPILLAR FINL SERVICE SR UNSECURED 11/25 0.8 CORPORATE BONDS 11/13/2025$1.7M$1.7M<0.1%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 COMMON STOCK N/A$1.4M$1.7M<0.1%
FREDDIE MAC FHR 5468 MF CMO 11/25/2054$1.7M$1.7M<0.1%
FEDERAL FARM CREDIT BANK BONDS 07/30 1.35 GOVERNMENT ISSUES 07/15/2030$1.7M$1.7M<0.1%
ELEVANCE HEALTH INC SR UNSECURED 10/25 5.35 CORPORATE BONDS 10/15/2025$1.7M$1.7M<0.1%
GENTEX CORP COMMON STOCK USD.06 COMMON STOCK N/A$1.8M$1.6M<0.1%
US TREASURY N/B 11/29 4.125 GOVERNMENT ISSUES 11/30/2029$1.6M$1.6M<0.1%
WASTE MANAGEMENT INC COMPANY GUAR 11/25 0.75 CORPORATE BONDS 11/15/2025$1.5M$1.6M<0.1%
FISHER LYNCH CAPITAL FUND II LIMITED PARTNERSHIP N/A$2.2M$1.6M<0.1%
B96SC1NX4 CDS USD R V 03MEVENT 1 CCPCDX CREDIT DEFAULT SWAP 12/20/2029$1.4M$1.5M<0.1%
BYDBXV606 IRS USD R V 12MSOFR 1 CCPOIS INTEREST RATE SWAP 08/15/2034$1.5M$1.5M<0.1%
GILEAD SCIENCES INC SR UNSECURED 10/27 1.2 CORPORATE BONDS 10/01/2027$1.5M$1.5M<0.1%
VERIZON MASTER TRUST VZMT 2022 2 A OTHER ASSET BACKED 07/20/2028$1.4M$1.5M<0.1%
NEW YORK LIFE GLOBAL FDG SECURED 144A 01/25 2 CORPORATE BONDS 01/22/2025$1.5M$1.5M<0.1%
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE FNMA 01/15/2040$1.5M$1.5M<0.1%
VITRUVIAN INVSTMNT PRTNRSHIP V PARTNERSHIP N/A$1.9M$1.5M<0.1%
GNMA II TBA 30 YR 3 JUMBOS GNMA II 01/15/2055$1.5M$1.5M<0.1%
WESTPAC BANKING CORP SR UNSECURED 10/26 4.6 CORPORATE BONDS 10/20/2026$1.5M$1.5M<0.1%
RTX CORP SR UNSECURED 11/26 5.75 CORPORATE BONDS 11/08/2026$1.5M$1.4M<0.1%
GRAND CANYON EDUCATION INC COMMON STOCK US COMMON STOCK N/A$1.2M$1.4M<0.1%
US TREASURY N/B 11/41 3.125 GOVERNMENT ISSUES 11/15/2041$1.5M$1.4M<0.1%
US TREASURY N/B 02/44 3.625 GOVERNMENT ISSUES 02/15/2044$1.6M$1.4M<0.1%
METLIFE INC SR UNSECURED 11/25 3.6 CORPORATE BONDS 11/13/2025$1.4M$1.4M<0.1%
ASTRAZENECA PLC SR UNSECURED 11/25 3.375 CORPORATE BONDS 11/16/2025$1.4M$1.4M<0.1%
US TREASURY N/B 04/26 4.875 GOVERNMENT ISSUES 04/30/2026$1.4M$1.4M<0.1%
US TREASURY N/B 11/25 4.875 GOVERNMENT ISSUES 11/30/2025$1.4M$1.4M<0.1%
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/2 CORPORATE BONDS 01/29/2026$1.4M$1.4M<0.1%
JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR CORPORATE BONDS 07/22/2030$1.4M$1.4M<0.1%
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 04 CORPORATE BONDS 04/01/2025$1.4M$1.4M<0.1%
GNMA II TBA 30 YR 5.5 JUMBOS GNMA II 01/15/2055$1.4M$1.4M<0.1%
PROCTOR GAMBLE AND CO SHORT TERMS 03/11/2025$1.4M$1.4M<0.1%
LEAR CORP COMMON STOCK USD.01 COMMON STOCK N/A 379 LIGHT + WONDER INC COMMON STOCK USD.001 COMMON STOCK N/A$1.3M$1.3M<0.1%
US TREASURY N/B 11/34 4.25 GOVERNMENT ISSUES 11/15/2034$1.4M$1.3M<0.1%
PARTHENON INV VII PARALLEL LIMITED PARTNERSHIP N/A$1.5M$1.3M<0.1%
BAE SYSTEMS HOLDINGS INC COMPANY GUAR 144A 12 CORPORATE BONDS 12/15/2025$1.3M$1.3M<0.1%
AMERICAN HOMES 4 RENT A REIT USD.01 REAL ESTATE INV TRST N/A$1.2M$1.3M<0.1%
AMERICAN EXPRESS CO SR UNSECURED 11/26 1.65 CORPORATE BONDS 11/04/2026$1.3M$1.3M<0.1%
MORGAN STANLEY SR UNSECURED 12/26 VAR CORPORATE BONDS 12/10/2026$1.2M$1.2M<0.1%
AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 CORPORATE BONDS 10/15/2026$1.2M$1.2M<0.1%
ABBVIE INC SR UNSECURED 11/26 2.95 CORPORATE BONDS 11/21/2026$1.2M$1.2M<0.1%
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 CORPORATE BONDS 02/15/2032$1.3M$1.2M<0.1%
ABBVIE INC SR UNSECURED 05/25 3.6 CORPORATE BONDS 05/14/2025$1.2M$1.2M<0.1%
KPS SPECIAL SITUATIONS FD VI A PARTNERSHIP N/A$1.2M$1.2M<0.1%
BANK OF MONTREAL SR UNSECURED 12/26 5.266 CORPORATE BONDS 12/11/2026$1.2M$1.2M<0.1%
ORACLE CORP SR UNSECURED 11/25 5.8 CORPORATE BONDS 11/10/2025$1.2M$1.2M<0.1%
FNMA POOL MA4237 FN 01/51 FIXED 2 FNMA 01/01/2051$1.3M$1.2M<0.1%
US TREASURY N/B 02/44 4.5 GOVERNMENT ISSUES 02/15/2044$1.2M$1.2M<0.1%
STRATEGIC EDUCATION INC COMMON STOCK USD.01 COMMON STOCK N/A$1.2M$1.2M<0.1%
HRJ SPECIAL OPPORTUNITIES II LIMITED PARTNERSHIP N/A$1.2M$1.2M<0.1%
COATUE LIQUIDATING ACCOUNT JAN 2024 PARTNERSHIP N/A$1.2M$1.2M<0.1%
CSX CORP SR UNSECURED 11/26 2.6 CORPORATE BONDS 11/01/2026$1.2M$1.2M<0.1%
GNMA II TBA 30 YR 6 JUMBOS GNMA II 01/15/2055$1.2M$1.2M<0.1%
LABCORP HOLDINGS INC COMMON STOCK USD.1 COMMON STOCK N/A$831K$1.1M<0.1%
WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375 CORPORATE BONDS 10/15/2027$1.1M$1.1M<0.1%
CABLE ONE INC COMMON STOCK USD.01 COMMON STOCK N/A$1.5M$1.1M<0.1%
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 CORPORATE BONDS 03/15/2028$1.1M$1.1M<0.1%
REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375 CORPORATE BONDS 11/15/2027$1.1M$1.1M<0.1%
KENNAMETAL INC COMMON STOCK USD1.25 COMMON STOCK N/A$1.2M$1.1M<0.1%
REPUBLIC SERVICES INC SR UNSECURED 11/25 0.875 CORPORATE BONDS 11/15/2025$1.1M$1.1M<0.1%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK US COMMON STOCK N/A$1.2M$1.1M<0.1%
US TREASURY N/B 05/25 2.125 GOVERNMENT ISSUES 05/15/2025$1.1M$1.1M<0.1%
AMERICAN HONDA FINANCE SR UNSECURED 02/25 VA CORPORATE BONDS 02/12/2025$1.1M$1.1M<0.1%
SIMPSON MANUFACTURING CO INC COMMON STOCK COMMON STOCK N/A$1.3M$1.1M<0.1%
EURONET WORLDWIDE INC COMMON STOCK USD.02 COMMON STOCK N/A$1.0M$1.0M<0.1%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144 OTHER ASSET BACKED 04/15/2069$1.0M$1.0M<0.1%
PROTECTIVE LIFE GLOBAL SECURED 144A 03/25 3.218 CORPORATE BONDS 03/28/2025$998K$1.0M<0.1%
US TREASURY N/B 12/25 4.25 GOVERNMENT ISSUES 12/31/2025$997K$1.0M<0.1%
US TREASURY N/B 03/25 3.875 GOVERNMENT ISSUES 03/31/2025$991K$999K<0.1%
US TREASURY N/B 10/26 4.125 GOVERNMENT ISSUES 10/31/2026$998K$998K<0.1%
PRINCIPAL LFE GLB FND II SECURED 144A 01/25 1.375 CORPORATE BONDS 01/10/2025$953K$992K<0.1%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/2 CORPORATE BONDS 05/01/2026$988K$991K<0.1%
HSBC HOLDINGS PLC SR UNSECURED 04/26 VAR CORPORATE BONDS 04/18/2026$977K$990K<0.1%
TREASURY BILL 06/25 0.00000 GOVERNMENT ISSUES 06/12/2025$964K$981K<0.1%
MOUNT YALE PRIVATE EQUITY FUND LIMITED PARTNERS PARTNERSHIP N/A -$978K<0.1%
Showing top 200 of 2,365 investments by value.